| Account | Value | Collateral | Positions | Margin headroom |
|---|---|---|---|---|
| #71602 SM · 19 markets | $0.0 | none | 0 | no positions |
Two-sided maker ratio 0% · 6 winning and 8 losing closes.
| Book | Positions | Notional | Unrealized | Shape | Nearest expiry | |
|---|---|---|---|---|---|---|
| 2 | $50K | -$254 | long ETH 5k call, 26 Mar 27 ×10 · short ETH 7k call, 26 Mar 27 ×10 | 26 Mar 27 |
| When | What | Size | Price | Notional | Exchange-reported realized |
|---|---|---|---|---|---|
| 4 Oct 11:38 | Bought bull call spread HYPE 92.5/97.5 9 Oct 26rfq · 2 legs | 5 | $1.29 | $451.7 | – |
| 4 Oct 11:30 | Sold short LIT 3 put, 30 Oct 26 | 50 | $0.209 | $181.3 | – |
| 4 Oct 11:17 | Bought bull call spread LIT 4/6 30 Oct 26rfq · 2 legs | 100 | $0.23636 | $362.2 | – |
| 3 Oct 18:35 | Bought long LIT 3.5 call, 30 Oct 26rfq | 10 | $0.51901 | $35.6 | – |
| 3 Oct 18:34 | Bought long LIT 3.5 call, 30 Oct 26rfq | 10 | $0.52362 | $35.7 | – |
| 25 Sep 14:11 | Bought long ETH 2.6k put, 28 Sep 26 | 1 | $4.50 | $2.7K | – |
| 25 Sep 13:21 | Bought long ETH 2.9k call, 28 Sep 26 | 1 | $5.00 | $2.7K | – |
| 25 Sep 10:20 | Bought 3-leg HYPE packagerfq · 3 legs | 10 | $0.950 | $1.9K | – |
| 25 Sep 10:11 | Bought 3-leg HYPE packagerfq · 3 legs | 10 | $0.250 | $1.9K | – |
| 14 Sep 12:30 | Bought bull call spread ETH 5k/7k 26 Mar 27rfq · 2 legs | 10 | $32.99 | $25.1K | – |
PnL is our own accounting: average-cost realized plus open positions at the live mark, net of fees, with expired options settled at intrinsic.
Derive shows this account under its owner address 0xb328ace488315a9d9d33701764f1908dfaaba369; trades are reported under the smart-wallet address above. Either works in the URL.
The 7-day follow estimate uses marked taker fills, before fees and slippage, divided by traded notional. Missing marks are excluded; expired options use an estimated settlement from the latest stored underlying price. It is not a return on account capital.
Positions are reconstructed from public fills since 2026-06-09, so anything opened before that shows only the part traded since. The realized column on fills is Derive's per-fill figure, shown for reference only.
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